PC Connection Inc (CNXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,409 | 108,310 | 89,728 | 115,665 | 92,257 |
| Receivables | 634,142 | 607,532 | 585,380 | 581,656 | 554,696 |
| Inventories | 234,601 | 206,555 | 175,374 | 167,079 | 140,534 |
| TOTAL | $950,740 | $932,413 | $862,279 | $877,988 | $802,851 |
| Non-Current Assets | |||||
| PPE Net | 60,835 | 61,011 | 60,623 | 61,002 | 61,592 |
| Intangibles | 79,165 | 79,470 | 79,775 | 80,080 | 80,385 |
| Other Non-Current Assets | 10,079 | 10,489 | 11,249 | 12,202 | 13,558 |
| TOTAL | $150,079 | $150,970 | $151,647 | $153,284 | $155,535 |
| Total Assets | $1,100,819 | $1,083,383 | $1,013,926 | $1,031,272 | $958,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,411 | 281,836 | 217,084 | 258,163 | 206,542 |
| Accrued Expenses | 98,392 | 92,796 | 76,264 | 72,331 | 68,402 |
| TOTAL | $369,803 | $374,632 | $293,348 | $330,494 | $274,944 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,256 | 7,000 | 15,881 | 16,682 | 17,422 |
| TOTAL | $25,534 | $26,278 | $34,406 | $35,207 | $35,947 |
| Total Liabilities | $395,337 | $400,910 | $327,754 | $365,701 | $310,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,267 | 26,260 | 26,209 | 26,192 | 26,187 |
| Common Shares | 290 | 290 | 290 | 289 | 289 |
| Retained earnings | 627,558 | 605,766 | 609,605 | 589,560 | 572,268 |
| Other shareholders' equity | 63 | 63 | 63 | 63 | 63 |
| TOTAL | $705,482 | $682,473 | $686,172 | $665,571 | $647,495 |
| Total Liabilities And Equity | $1,100,819 | $1,083,383 | $1,013,926 | $1,031,272 | $958,386 |